Inception Return
(1/18/2019)
|
10.83 %
|
|
YTD Return
|
12.68 %
|
|
NAVPS
(7/11/2025)
|
$43.01
|
|
Change
|
($0.26) / -0.61 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
0.51 %
|
|
Assets ($mil)
|
$1,012.82
|
|
Rank (1Yr)
|
118/771
|
|
Std Dev (3Yr)
|
13.04 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
Fidelity International High Quality Index ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Fidelity Canada International High Quality Index. This Fidelity ETF invests primarily in equity securities of large and mid-capitalization foreign companies that have their principal business activities or interests outside of Canada or the U.S. with a higher quality profile than the broader developed international equity market.
|
Fund Manager
Fidelity Investments Canada ULC
Portfolio Manager
Fidelity Investments Canada ULC
Sub-Advisor
Geode Capital Management, LLC
|
|
Asset Allocation
(As of May 31, 2025)
|
Sector Allocation
(As of May 31, 2025)
|
Geographic Allocation
(As of May 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Centrica PLC | International Equity | Utilities | European Union | 0.00% |
| Verbund AG | International Equity | Utilities | European Union | 0.00% |
| TotalEnergies SE | International Equity | Energy | European Union | 0.00% |
| Rightmove PLC | International Equity | Technology | European Union | 0.00% |
| Gaztransport et Technigaz SA | International Equity | Energy | European Union | 0.00% |
| Power Assets Holdings Ltd | International Equity | Utilities | Asia/Pacific Rim | 0.00% |
| Sap SE | International Equity | Technology | European Union | 0.00% |
| Nintendo Co Ltd | International Equity | Consumer Goods | Japan | 0.00% |
| ASML Holding NV | International Equity | Technology | European Union | 0.00% |
| Auto Trader Group PLC | International Equity | Technology | European Union | 0.00% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.60
|
8.19
|
12.68
|
12.68
|
19.15
|
18.54
|
9.10
|
-
|
|
Benchmark
|
2.18
|
7.40
|
14.02
|
14.02
|
17.40
|
17.68
|
10.64
|
7.36
|
|
Quartile Ranking
|
1
|
1
|
2
|
2
|
1
|
1
|
3
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
11.88
|
16.73
|
-15.56
|
5.89
|
25.02
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
11.18
|
15.74
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
19.41
|
|
Quartile Ranking
|
3
|
1
|
3
|
4
|
1
|
-
|
-
|
-
|
-
|
-
|